Advanced Search

LU2469026400   Invesco Funds Invesco Sust China Bd Fd Z USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.8627 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202510.8627 USD -56 776.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating